Frankfurt - Delayed Quote EUR

Eurizon Obblig Dinamico Settembre 2023 A (0P0001DXFB.F)

4.8060 +0.0170 (+0.35%)
At close: November 30 at 9:00 PM GMT+1
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DELL
  • Previous Close 4.7890
  • YTD Return 0.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.86M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 374.40%
  • Last Dividend --
  • Inception Date Jun 28, 2018

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

13.86M

Net Assets

2018-06-28

Inception Date

Performance Overview: 0P0001DXFB.F

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Trailing returns as of 11/29/2023.

YTD Return

0P0001DXFB.F
0.46%
Category
0.00%
 

1-Year Return

0P0001DXFB.F
1.01%
Category
0.00%
 

3-Year Return

0P0001DXFB.F
4.63%
Category
0.00%
 

5-Year Return

0P0001DXFB.F
0.55%
Category
0.00%
 

Recent News: 0P0001DXFB.F

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Research Reports: 0P0001DXFB.F

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